Q4 2025 · 13F-HR
Heron Bay Capital Managementholdings as filed
Filed 2026-02-13 · accession 0001951757-26-000446
$524.3M
Reported value
112
Positions
2025-12-31
Period end
The Brief · Heron Bay Capital Management · Q4 2025
AI · grounded in 13F
Heron Bay Capital Management reduced its position in XETYX by 55.64% and trimmed POOL by 47.76%. The fund established a new position in TREX valued at $1.86M. Additionally, the manager increased holdings in CPAY by 78.89% and FDS by 42.55%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 928881101 | VNT | VONTIER CORPORATION | $30.1M | 5.74% | 809,187 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $29.9M | 5.71% | 83,827 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $28.5M | 5.43% | 91,001 | Common | NONE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $27.4M | 5.22% | 1,253,487 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $24.0M | 4.58% | 240,206 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $23.7M | 4.51% | 270,669 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $22.9M | 4.37% | 78,915 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.7M | 4.33% | 46,899 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20.2M | 3.86% | 87,577 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $16.4M | 3.14% | 27,189 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.6M | 2.98% | 23,667 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $15.2M | 2.90% | 177,431 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.2M | 2.71% | 36,569 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.0M | 2.66% | 81,512 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $13.8M | 2.64% | 16,846 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $13.3M | 2.54% | 104,505 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $11.4M | 2.17% | 264,862 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $11.3M | 2.16% | 592,723 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10.9M | 2.08% | 19,431 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $10.7M | 2.05% | 35,712 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9.2M | 1.75% | 34,727 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8.6M | 1.64% | 35,443 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $8.3M | 1.58% | 14,453 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $7.2M | 1.37% | 312,034 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $7.1M | 1.36% | 89,190 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 1.34% | 13,975 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.1M | 1.16% | 17,367 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.5M | 1.04% | 21,727 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $5.1M | 0.98% | 40,829 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $5.0M | 0.96% | 19,311 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $4.7M | 0.90% | 16,069 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $4.6M | 0.89% | 78,635 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.84% | 14,084 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 0.82% | 24,636 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $4.2M | 0.80% | 65,355 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.8M | 0.72% | 20,326 | Common | NONE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $3.8M | 0.72% | 287,775 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $3.4M | 0.64% | 34,171 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.1M | 0.60% | 71,780 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.9M | 0.56% | 24,719 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.8M | 0.52% | 179,361 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.3M | 0.45% | 27,196 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.2M | 0.42% | 34,616 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $1.9M | 0.36% | 53,095 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.9M | 0.35% | 3,800 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.33% | 6,427 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.6M | 0.31% | 24,788 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.6M | 0.31% | 7,155 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $1.6M | 0.30% | 96,817 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.26% | 23,736 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $1.3M | 0.26% | 29,929 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.20% | 19,379 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $1.0M | 0.19% | 11,983 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $885,035 | 0.17% | 19,286 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.14% | 1 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $744,337 | 0.14% | 13,426 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $729,661 | 0.14% | 5,302 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $621,827 | 0.12% | 31,469 | Common | NONE |
| 40434L105 | HPQ | HP INC | $586,031 | 0.11% | 26,303 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $540,408 | 0.10% | 4,750 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $537,334 | 0.10% | 27,450 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $536,999 | 0.10% | 42,823 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $532,623 | 0.10% | 1,880 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $527,441 | 0.10% | 493 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $484,969 | 0.09% | 2,600 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $482,225 | 0.09% | 1,545 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $470,118 | 0.09% | 1,547 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $443,344 | 0.08% | 3,689 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $432,509 | 0.08% | 10,056 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $405,938 | 0.08% | 1,513 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $396,972 | 0.08% | 23,714 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $390,849 | 0.07% | 2,285 | Common | NONE |
| 653656108 | NICE | NICE LTD | $386,258 | 0.07% | 3,417 | Common | NONE |
| 931142103 | WMT | WALMART INC | $335,567 | 0.06% | 3,012 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $305,158 | 0.06% | 3,512 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $298,190 | 0.06% | 2,924 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $285,296 | 0.05% | 7,418 | Common | NONE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $283,443 | 0.05% | 7,671 | Common | NONE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $274,778 | 0.05% | 12,733 | Common | NONE |
| 296650104 | ESP | ESPEY MFG & ELECTRS CORP | $272,223 | 0.05% | 5,776 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $270,798 | 0.05% | 92,739 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $256,165 | 0.05% | 776 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $242,229 | 0.05% | 11,753 | Common | NONE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $236,088 | 0.05% | 59,022 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $227,472 | 0.04% | 797 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $225,504 | 0.04% | 7,036 | Common | NONE |
| 683416101 | OOMA | OOMA INC | $208,829 | 0.04% | 17,803 | Common | NONE |
| 913821302 | UUU | UNIVERSAL SAFETY PRODS INC | $185,884 | 0.04% | 36,024 | Common | NONE |
| 60649T107 | MG | MISTRAS GROUP INC | $184,235 | 0.04% | 14,564 | Common | NONE |
| 83419D201 | SLSR | SOLARIS RES INC | $139,818 | 0.03% | 17,543 | Common | NONE |
| L0415A103 | AUNA | AUNA S A | $138,242 | 0.03% | 28,098 | Common | NONE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $137,003 | 0.03% | 14,513 | Common | NONE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $136,276 | 0.03% | 25,761 | Common | NONE |
| 40417F109 | HFFG | HF FOODS GROUP INC | $129,613 | 0.02% | 60,285 | Common | NONE |
| 903899102 | ULBI | ULTRALIFE CORP | $127,116 | 0.02% | 22,223 | Common | NONE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $126,816 | 0.02% | 27,509 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $125,783 | 0.02% | 10,268 | Common | NONE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $119,333 | 0.02% | 20,056 | Common | NONE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $118,953 | 0.02% | 83,184 | Common | NONE |
| 230770109 | CPIX | CUMBERLAND PHARMACEUTICALS I | $116,172 | 0.02% | 29,189 | Common | NONE |
| 92719W207 | VNCE | VINCE HLDG CORP | $114,195 | 0.02% | 27,989 | Common | NONE |
| 282914100 | EGHT | 8X8 INC NEW | $87,188 | 0.02% | 44,258 | Common | NONE |
| 090683103 | BTMD | BIOTE CORP | $82,922 | 0.02% | 31,893 | Common | NONE |
| 09174P105 | — | BITCOIN DEPOT INC | $76,194 | 0.01% | 59,065 | Common | NONE |
| 88675P103 | TYGO | TIGO ENERGY INC | $76,147 | 0.01% | 55,179 | Common | NONE |
| 749552105 | RFIL | RF INDS LTD | $75,828 | 0.01% | 13,119 | Common | NONE |
| 894650100 | TG | TREDEGAR CORP | $75,756 | 0.01% | 10,551 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $72,494 | 0.01% | 11,562 | Common | NONE |
| 640671400 | NEPH | NEPHROS INC | $65,738 | 0.01% | 13,471 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $56,956 | 0.01% | 69,029 | Common | NONE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $39,587 | 0.01% | 31,925 | Common | NONE |
| 44969Q406 | IMCC | IM CANNABIS CORP | $35,966 | 0.01% | 25,875 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.